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杭州银行(600926)基金持仓图
杭州银行(600926)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30广发集源A 002925899.2812994.59600.12%1.86%
2026-06-30华泰柏瑞新金融地产A 005576873.6812624.69920.12%9.60%
2026-06-30华泰柏瑞新金融地产灵活配置混合-C 016374873.6812624.69910.12%8.34%
2026-06-30华泰保兴尊利A 005908707.1810218.78720.10%1.80%
2026-06-30汇添富外延增长主题A 000925590.338530.26880.08%2.72%
2026-06-30工银新金融A 001054500.007225.00000.07%6.39%
2026-06-30工银添福A 000184352.275090.25800.05%1.23%
2026-06-30民生加银策略精选A 000136300.004335.00000.04%2.77%
2026-06-30长城品质成长A 010410298.194308.78200.04%3.83%
2026-06-30平安添润债券-A 015625226.383271.17520.03%0.60%
2026-06-30国富恒瑞A 002361100.001445.00000.01%0.36%
2026-06-30民生加银价值发现一年持有A 01079587.361262.35200.01%4.52%
2026-06-30汇添富战略精选中小盘市值3年持有期混合-A 01780144.64645.04800.01%4.41%
2026-06-30华泰柏瑞红利精选混合-A 02215342.36612.16840.01%20.48%
2026-06-30鹏华共赢未来混合-A 02446740.49585.08050.01%4.31%
2026-06-30招商瑞庆A 00257430.00433.50000.00%1.47%
2026-06-30广发聚宝A 00118928.52412.11400.00%2.40%
2026-06-30鹏华价值远航6个月持有期混合-A 01333417.79257.06550.00%6.01%
2026-06-30鹏扬景泓回报A 00911415.59225.27550.00%3.25%
2026-06-30平安瑞和6个月持有期混合-A 02464510.54152.30300.00%0.46%
2026-06-30东海价值臻选混合-A 0246838.21118.63450.00%--
2026-06-30工银聚和一年定开A 0090315.0072.25000.00%0.96%
2026-06-30南方高股息主题A 0087364.9070.80500.00%1.68%
2026-06-30平安价值回报混合-A 0137673.5351.00850.00%4.04%
2026-06-30平安股息精选A 0044033.4750.14150.00%5.50%
2026-06-30国富金融地产A 0013923.2446.81800.00%9.39%
2026-06-30鹏华弘惠A 0033430.8912.86050.00%10.46%
2026-06-30东方招益债券-A 0226370.628.95900.00%0.48%

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